Loading...
XNAS
CASS
Market cap573mUSD
Dec 05, Last price  
43.13USD
1D
-0.16%
1Q
0.21%
Jan 2017
-22.61%
Name

Cass Information Systems Inc

Chart & Performance

D1W1MN
XNAS:CASS chart
P/E
29.94
P/S
2.61
EPS
1.44
Div Yield, %
2.09%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
6.94%
Revenues
220m
+3.13%
72,217,00083,255,00089,582,00093,930,00023,839,989,00096,217,000106,535,000111,523,000114,817,000117,206,000120,817,000120,721,000135,302,000148,266,000157,235,000144,956,000154,017,000183,826,000213,227,000219,894,000
Net income
19m
-36.23%
10,946,00015,066,00017,795,00019,006,00016,129,00020,310,00023,009,00023,303,00023,497,00024,033,00023,056,00024,348,00025,014,00030,268,00030,404,00025,176,00028,604,00034,904,00030,059,00019,168,000
CFO
39m
+5.45%
12,453,00015,495,00023,652,00022,030,00019,079,00023,776,00025,642,00035,328,00028,886,00034,843,00033,493,00035,189,00038,890,00048,335,00042,126,00047,781,00034,547,00051,608,00036,936,00038,949,000
Dividend
Sep 03, 20240.3 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
IPO date
Jul 01, 1996
Employees
940
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT